WESTERN HOME SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN HOME EMPLOYEES RETIREMENT PLAN
Measure | Date | Value |
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2022 : WESTERN HOME EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,706,552 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,258,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,196,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,379,163 |
Value of total assets at end of year | 2022-12-31 | $14,411,960 |
Value of total assets at beginning of year | 2022-12-31 | $17,377,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,277 |
Total interest from all sources | 2022-12-31 | $675 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,729 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $823,738 |
Participant contributions at end of year | 2022-12-31 | $22,278 |
Participant contributions at beginning of year | 2022-12-31 | $35,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $101,809 |
Other income not declared elsewhere | 2022-12-31 | $8,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,965,110 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,411,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,377,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,801,120 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,810,862 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $578,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $540,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,313,649 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,786,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $453,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,196,281 |
Contract administrator fees | 2022-12-31 | $62,277 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY, LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : WESTERN HOME EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,259,363 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,079,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,988,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,810,760 |
Value of total assets at end of year | 2021-12-31 | $17,377,070 |
Value of total assets at beginning of year | 2021-12-31 | $13,197,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,184 |
Total interest from all sources | 2021-12-31 | $1,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,108,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,108,575 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $836,388 |
Participant contributions at end of year | 2021-12-31 | $35,078 |
Participant contributions at beginning of year | 2021-12-31 | $12,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,505,136 |
Other income not declared elsewhere | 2021-12-31 | $10,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,179,423 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,377,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,197,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,801,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,670,313 |
Interest on participant loans | 2021-12-31 | $1,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $540,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $514,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,327,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $469,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,988,756 |
Contract administrator fees | 2021-12-31 | $91,184 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : WESTERN HOME EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,174,548 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,394,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,319,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,159,353 |
Value of total assets at end of year | 2020-12-31 | $13,197,647 |
Value of total assets at beginning of year | 2020-12-31 | $12,417,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,094 |
Total interest from all sources | 2020-12-31 | $653 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $739,702 |
Participant contributions at end of year | 2020-12-31 | $12,923 |
Participant contributions at beginning of year | 2020-12-31 | $9,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,596 |
Other income not declared elsewhere | 2020-12-31 | $14,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $780,530 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,197,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,417,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,670,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,926,244 |
Interest on participant loans | 2020-12-31 | $653 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $514,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $481,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,999,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $405,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,319,924 |
Contract administrator fees | 2020-12-31 | $74,094 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : WESTERN HOME EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,556,542 |
Total income from all sources (including contributions) | 2019-12-31 | $3,556,542 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $718,071 |
Total of all expenses incurred | 2019-12-31 | $718,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $698,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $698,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,278,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,278,743 |
Value of total assets at end of year | 2019-12-31 | $12,417,117 |
Value of total assets at end of year | 2019-12-31 | $12,417,117 |
Value of total assets at beginning of year | 2019-12-31 | $9,578,646 |
Value of total assets at beginning of year | 2019-12-31 | $9,578,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,008 |
Total interest from all sources | 2019-12-31 | $374 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $732,882 |
Contributions received from participants | 2019-12-31 | $732,882 |
Participant contributions at end of year | 2019-12-31 | $9,625 |
Participant contributions at end of year | 2019-12-31 | $9,625 |
Participant contributions at beginning of year | 2019-12-31 | $4,892 |
Participant contributions at beginning of year | 2019-12-31 | $4,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $156,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $156,890 |
Other income not declared elsewhere | 2019-12-31 | $8,161 |
Other income not declared elsewhere | 2019-12-31 | $8,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,838,471 |
Value of net income/loss | 2019-12-31 | $2,838,471 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,417,117 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,417,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,578,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,578,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,926,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,926,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,827,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,827,738 |
Interest on participant loans | 2019-12-31 | $374 |
Interest on participant loans | 2019-12-31 | $374 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,315,399 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,315,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $481,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $481,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $430,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $430,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,047,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,047,315 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $221,949 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $221,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $388,971 |
Contributions received in cash from employer | 2019-12-31 | $388,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $698,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $698,063 |
Contract administrator fees | 2019-12-31 | $20,008 |
Contract administrator fees | 2019-12-31 | $20,008 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : WESTERN HOME EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $658,838 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $726,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $722,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,309,691 |
Value of total assets at end of year | 2018-12-31 | $9,578,646 |
Value of total assets at beginning of year | 2018-12-31 | $9,645,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,102 |
Total interest from all sources | 2018-12-31 | $208 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $649,838 |
Participant contributions at end of year | 2018-12-31 | $4,892 |
Participant contributions at beginning of year | 2018-12-31 | $4,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $315,806 |
Other income not declared elsewhere | 2018-12-31 | $5,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-67,326 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,578,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,645,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,827,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,150,602 |
Interest on participant loans | 2018-12-31 | $208 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,315,399 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,122,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $430,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $368,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-554,416 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-102,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $344,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $722,062 |
Contract administrator fees | 2018-12-31 | $4,102 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RYUN, GIVENS, & COMPANY PLC |
Accountancy firm EIN | 2018-12-31 | 420732909 |
2017 : WESTERN HOME EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,360,313 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $761,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $757,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $830,510 |
Value of total assets at end of year | 2017-12-31 | $9,645,972 |
Value of total assets at beginning of year | 2017-12-31 | $8,046,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,191 |
Total interest from all sources | 2017-12-31 | $367 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $521,870 |
Participant contributions at end of year | 2017-12-31 | $4,920 |
Participant contributions at beginning of year | 2017-12-31 | $6,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,598 |
Other income not declared elsewhere | 2017-12-31 | $4,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,599,273 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,645,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,046,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,150,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,120,038 |
Interest on participant loans | 2017-12-31 | $367 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,122,171 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $556,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $368,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $363,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,396,121 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $128,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $275,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $757,849 |
Contract administrator fees | 2017-12-31 | $3,191 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RYUN, GIVENS, & COMPANY PLC |
Accountancy firm EIN | 2017-12-31 | 420732909 |
2016 : WESTERN HOME EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,387,547 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $400,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $397,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $782,083 |
Value of total assets at end of year | 2016-12-31 | $8,046,699 |
Value of total assets at beginning of year | 2016-12-31 | $7,059,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,556 |
Total interest from all sources | 2016-12-31 | $336 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $492,889 |
Participant contributions at end of year | 2016-12-31 | $6,923 |
Participant contributions at beginning of year | 2016-12-31 | $3,765 |
Participant contributions at beginning of year | 2016-12-31 | $15,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,570 |
Other income not declared elsewhere | 2016-12-31 | $5,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $987,382 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,046,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,059,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,120,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,354,661 |
Interest on participant loans | 2016-12-31 | $336 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $556,417 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $397,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $363,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $278,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $573,994 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $270,624 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $397,609 |
Contract administrator fees | 2016-12-31 | $2,556 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RYUN, GIVENS, & COMPANY PLC |
Accountancy firm EIN | 2016-12-31 | 420732909 |
2015 : WESTERN HOME EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $725,467 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $377,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $376,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $742,243 |
Value of total assets at end of year | 2015-12-31 | $7,059,317 |
Value of total assets at beginning of year | 2015-12-31 | $6,711,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,755 |
Total interest from all sources | 2015-12-31 | $1,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $469,556 |
Participant contributions at end of year | 2015-12-31 | $3,765 |
Participant contributions at beginning of year | 2015-12-31 | $20,960 |
Participant contributions at end of year | 2015-12-31 | $15,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,353 |
Other income not declared elsewhere | 2015-12-31 | $4,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $347,521 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,059,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,711,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,354,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,162,169 |
Interest on participant loans | 2015-12-31 | $1,299 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $397,095 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $174,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $278,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $354,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,243 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $252,334 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $376,191 |
Contract administrator fees | 2015-12-31 | $1,755 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RYUN, GIVENS & COMPANY PLC |
Accountancy firm EIN | 2015-12-31 | 420732909 |
2014 : WESTERN HOME EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,045,166 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $457,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $454,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $616,685 |
Value of total assets at end of year | 2014-12-31 | $6,711,796 |
Value of total assets at beginning of year | 2014-12-31 | $6,124,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,840 |
Total interest from all sources | 2014-12-31 | $2,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $388,068 |
Participant contributions at end of year | 2014-12-31 | $20,960 |
Participant contributions at beginning of year | 2014-12-31 | $39,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,000 |
Other income not declared elsewhere | 2014-12-31 | $6,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $587,620 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,711,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,124,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,162,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,628,437 |
Interest on participant loans | 2014-12-31 | $2,865 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $174,170 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $108,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $354,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $348,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $415,134 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $208,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $454,706 |
Contract administrator fees | 2014-12-31 | $2,840 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RYUN, GIVENS & COMPANY PLC |
Accountancy firm EIN | 2014-12-31 | 420732909 |
2013 : WESTERN HOME EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,595,461 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $348,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $345,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $604,593 |
Value of total assets at end of year | 2013-12-31 | $6,124,176 |
Value of total assets at beginning of year | 2013-12-31 | $4,877,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,898 |
Total interest from all sources | 2013-12-31 | $3,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $410,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $341,758 |
Participant contributions at end of year | 2013-12-31 | $39,334 |
Participant contributions at beginning of year | 2013-12-31 | $56,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $85,406 |
Other income not declared elsewhere | 2013-12-31 | $5,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,246,681 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,124,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,877,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,628,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,815,432 |
Interest on participant loans | 2013-12-31 | $3,156 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $108,320 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $348,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $970,827 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $177,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $345,882 |
Contract administrator fees | 2013-12-31 | $2,898 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RYUN, GIVENS & COMPANY PLC |
Accountancy firm EIN | 2013-12-31 | 420732909 |
2012 : WESTERN HOME EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,067,783 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $477,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $476,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $507,804 |
Value of total assets at end of year | 2012-12-31 | $4,877,495 |
Value of total assets at beginning of year | 2012-12-31 | $4,287,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $831 |
Total interest from all sources | 2012-12-31 | $3,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $324,767 |
Participant contributions at end of year | 2012-12-31 | $56,249 |
Participant contributions at beginning of year | 2012-12-31 | $63,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,481 |
Administrative expenses (other) incurred | 2012-12-31 | $831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $590,461 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,877,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,287,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,815,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,896,392 |
Interest on participant loans | 2012-12-31 | $3,300 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,814 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $327,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $556,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $168,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $476,491 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RYUN, GIVENS & COMPANY, PLC |
Accountancy firm EIN | 2012-12-31 | 420732909 |
2011 : WESTERN HOME EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $442,356 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $273,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $272,357 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $543,644 |
Value of total assets at end of year | 2011-12-31 | $4,287,034 |
Value of total assets at beginning of year | 2011-12-31 | $4,117,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $710 |
Total interest from all sources | 2011-12-31 | $3,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $319,214 |
Participant contributions at end of year | 2011-12-31 | $63,032 |
Participant contributions at beginning of year | 2011-12-31 | $60,037 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $60,074 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $169,289 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,287,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,117,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,896,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,749,783 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $3,174 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $327,610 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $307,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-104,462 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $164,356 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $272,357 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RYUN, GIVENS & COMPANY, PLC |
Accountancy firm EIN | 2011-12-31 | 420732909 |
2010 : WESTERN HOME EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $9 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $882,760 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $255,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $254,785 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $461,433 |
Value of total assets at end of year | 2010-12-31 | $4,117,745 |
Value of total assets at beginning of year | 2010-12-31 | $3,490,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $895 |
Total interest from all sources | 2010-12-31 | $3,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $302,661 |
Participant contributions at end of year | 2010-12-31 | $60,037 |
Participant contributions at beginning of year | 2010-12-31 | $81,936 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $627,080 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,117,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,490,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,749,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,206,041 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $3,464 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $307,925 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $202,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $417,863 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $158,772 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $254,785 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RYUN, GIVENS & COMPANY, PLC |
Accountancy firm EIN | 2010-12-31 | 420732909 |